Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 153 stock positions worth $742.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.1% of the portfolio, followed by SS Technology Select Sector (XLK, 6.6%) and Invesco Rafi US 1000 ETF (PRF, 6.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 34 and reduced 67. The biggest buy was Nvidia (NVDA, shares +71%) and the biggest sale SS Technology Select Sector (XLK, shares −0%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001599852
Portfolio Value
$742.3M (Q1 2026)
SEC Filing
0001599852-26-000002 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $606.5M Q1 2024 Q2 2024: $468.8M Q2 2024 Q3 2024: $657.4M Q3 2024 Q4 2024: $661.6M Q4 2024 Q1 2025: $655.3M Q1 2025 Q2 2025: $580.2M Q2 2025 Q3 2025: $622.8M Q3 2025 Q4 2025: $745.1M Q4 2025 Q1 2026: $742.3M $742.3M Q1 2026 Q2 2026: $849.3M Q2 2026

Holdings 153 stocks · $742.3M
RSP Invesco S&P 500 Equal Weight 9.09% 351,463 $67.5M Reduce -0.4%
XLK SS Technology Select Sector 6.56% 366,160 $48.7M Reduce -0.2%
PRF Invesco Rafi US 1000 ETF 5.97% 932,117 $44.3M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 4.97% 63,883 $36.9M Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF 4.75% 1,171,796 $35.2M Add +4.0%
QUAL iShares MSCI USA Quality Fac 4.35% 168,251 $32.3M Reduce -0.5%
MDY State Street SPDR S&P Midcap 3.68% 44,301 $27.3M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 3.64% 182,505 $27.0M Reduce -0.8%
AAPL Apple Inc. 3.00% 87,732 $22.3M Reduce -2.9%
XLV SS Health Care Select Sector 2.63% 132,987 $19.5M Reduce -0.9%
TPL Texas Pacific Land Corp. 2.51% 39,309 $18.7M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.12% 323,165 $15.8M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.90% 113,198 $14.1M Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF 1.86% 253,123 $13.8M Add +0.2%
DGRO iShares Core Dividend Growth 1.83% 193,697 $13.6M Reduce -1.7%
XLY SS Consumer Disc Select Sect 1.79% 121,581 $13.2M Add +0.5%
IYG iShares U.S. Financial Servi 1.65% 147,679 $12.2M Reduce -0.2%
HDV iShares Core High Dividend E 1.64% 89,919 $12.2M Reduce -9.4%
SDY SS SPDR S&P Dividend ETF 1.62% 82,189 $12.0M Reduce -5.4%
XLI SS Industrial Select Sector 1.23% 56,576 $9.2M Add +0.1%
GOOGL Alphabet Inc. Class A 1.19% 30,692 $8.8M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 1.14% 275,129 $8.4M Reduce -3.5%
NVDA Nvidia Corp. 1.10% 47,009 $8.2M Add +70.8%
SJNK SS SPDR BB St Hi Yield ETF 1.09% 325,377 $8.1M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.06% 27,303 $7.8M Reduce -2.5%
XOM Exxon Mobil Corp. 1.02% 44,785 $7.6M Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.89% 124,990 $6.6M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 13,572 $6.5M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.76% 44,241 $5.7M Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.76% 106,006 $5.6M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.76% 88,025 $5.6M Reduce -3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.71% 36,281 $5.3M Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.68% 45,194 $5.0M Reduce -0.6%
XLF SS Financial Select Sector 0.63% 94,989 $4.7M Add +0.2%
JNJ Johnson & Johnson 0.62% 18,734 $4.6M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 6,745 $4.4M Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 0.52% 30,046 $3.8M Add +4.8%
VCTR Victory Capital Holding - A 0.51% 57,813 $3.8M Reduce -0.6%
VXF Vanguard Extended Market ETF 0.50% 18,210 $3.7M No change
XPO Xpo Inc. 0.49% 18,863 $3.7M Reduce -4.6%
AMZN Amazon.com Inc. 0.49% 17,341 $3.6M Reduce -0.1%
WMT Walmart Inc. 0.45% 26,897 $3.3M Reduce -2.7%
JCI Johnson Controls Internation 0.45% 25,295 $3.3M Reduce -0.8%
MSFT Microsoft Corp. 0.44% 8,749 $3.2M Add +8.2%
AZZ Azz Inc. 0.42% 24,854 $3.1M No change
EMR Emerson Electric Co. 0.38% 21,747 $2.8M Add +0.6%
PM Philip Morris International 0.38% 17,151 $2.8M Add +0.1%
WFC Wells Fargo & Co. 0.37% 34,377 $2.7M Reduce -0.2%
FANG Diamondback Energy Inc. 0.36% 13,535 $2.7M Add +2.3%
KEYS Keysight Technologies Inc. 0.34% 9,063 $2.6M Reduce -1.9%
SYK Stryker Corp. 0.34% 7,643 $2.5M Reduce -3.2%
RRC Range Resources Corp. 0.33% 54,990 $2.5M No change
PANW Palo Alto Networks Inc. 0.31% 14,315 $2.3M Add +3.2%
IVW iShares S&P 500 Growth ETF 0.31% 20,265 $2.3M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 28,000 $2.2M Reduce -20.0%
BLK BlackRock Inc. 0.28% 2,200 $2.1M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.28% 38,475 $2.1M Reduce -3.8%
WMB Williams Cos Inc. 0.28% 28,230 $2.1M Add +0.6%
APH Amphenol Corp. Class A 0.27% 15,807 $2.0M Add +5.7%
XLP SS Consumer Staples Sel Sect 0.26% 23,532 $1.9M Reduce -2.0%
BN Brookfield Corp. 0.25% 45,999 $1.9M No change
DON Wisdomtree US Midcap Dividen 0.24% 34,503 $1.8M Reduce -14.8%
SPHQ Invesco S&P 500 Quality ETF 0.24% 23,980 $1.8M No change
TGT Target Corp. 0.24% 14,822 $1.8M Reduce -2.5%
LLY Eli Lilly & Co. 0.24% 1,952 $1.8M Add +12.8%
CB Chubb Ltd. 0.24% 5,409 $1.8M Reduce -0.6%
ABT Abbott Laboratories 0.23% 16,351 $1.7M Reduce -1.9%
PAYX Paychex Inc. 0.22% 18,093 $1.7M Reduce -2.4%
MA Mastercard Inc. Class A 0.22% 3,255 $1.6M Add +1.7%
CVX Chevron Corp. 0.21% 7,706 $1.6M Reduce -2.7%
OVV Ovintiv Inc. 0.21% 26,625 $1.6M No change
JOE The St Joe Co. 0.20% 24,065 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.20% 3,015 $1.5M Add +0.7%
NWS News Corp. Class B 0.20% 51,857 $1.5M Reduce -2.0%
HHH Howard Hughes Holdings Inc. 0.20% 22,904 $1.4M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.19% 4,190 $1.4M No change
RPV Invesco S&P 500 Pure Value E 0.19% 13,257 $1.4M Reduce -0.9%
AIVL Wisdomtree US AI Enhanced Va 0.19% 11,900 $1.4M Reduce -11.2%
AMGN Amgen Inc. 0.18% 3,761 $1.3M Reduce -2.7%
V Visa Inc. Class A 0.18% 4,346 $1.3M Add +2.4%
HD Home Depot Inc. 0.16% 3,663 $1.2M Add +2.2%
CUBE Cubesmart 0.16% 32,865 $1.2M No change
IQV Iqvia Holdings Inc. 0.16% 7,045 $1.2M Add +2.4%
PLD Prologis Inc. 0.16% 9,039 $1.2M No change
CSCO Cisco Systems Inc. 0.16% 15,268 $1.2M Reduce -1.9%
SPHR Sphere Entertainment Co. 0.14% 9,105 $1.1M No change
PFE Pfizer Inc. 0.14% 37,954 $1.1M Reduce -9.9%
DMLP Dorchester Minerals LP 0.14% 39,260 $1.1M No change
GXO Gxo Logistics Inc. 0.13% 18,922 $981K Reduce -6.6%
CRGY Crescent Energy Inc. Class A 0.13% 72,080 $973K No change
IBB iShares Biotechnology ETF 0.13% 5,540 $935K No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 11,625 $922K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 9,430 $909K Reduce -4.0%
WY Weyerhaeuser Co. 0.12% 36,865 $901K No change
QCOM Qualcomm Inc. 0.12% 6,935 $893K Add +6.8%
RYN Rayonier Inc. 0.12% 42,506 $876K New
FNF Fidelity National Financial 0.12% 18,567 $861K Reduce -5.9%
FEZ State Street SPDR Euro Stoxx 0.12% 13,800 $857K Reduce -6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 18,601 $854K No change
JPM JPMorgan Chase & Co. 0.11% 2,877 $846K Add +1.2%
AVGO Broadcom Inc. 0.11% 2,700 $836K Add +157.1%
ACN Accenture PLC Class A 0.11% 4,191 $831K Reduce -9.9%
DE Deere & Co. 0.11% 1,448 $816K Reduce -4.9%
FAST Fastenal Co. 0.10% 16,004 $743K No change
EOG EOG Resources Inc. 0.10% 5,095 $737K Reduce -8.1%
XOP SS SPDR S&P Og Exp & Prod 0.09% 3,826 $696K Reduce -13.3%
IGV iShares Expanded Tech-Softwa 0.09% 8,458 $677K New
VTI VG Morningstar TS MKT ETF-US 0.09% 2,088 $670K No change
ANET Arista Networks Inc. 0.09% 5,400 $663K No change
ALCO Alico Inc. 0.09% 16,050 $662K No change
COST Costco Wholesale Corp. 0.09% 637 $635K No change
ZTS Zoetis Inc. 0.08% 5,120 $605K Add +3.2%
BMI Badger Meter Inc. 0.08% 3,741 $570K Reduce -4.2%
ZBRA Zebra Technologies Corp. Class A 0.08% 2,701 $565K Add +1.3%
SBUX Starbucks Corp. 0.08% 6,281 $563K Add +2.6%
ET Energy Transfer LP 0.08% 29,016 $560K No change
NOC Northrop Grumman Corp. 0.08% 820 $559K No change
IWB iShares Russell 1000 ETF 0.07% 1,535 $547K No change
SFNC Simmons First Natl Corp. Class A 0.07% 27,425 $533K Add +43.1%
CAT Caterpillar Inc. 0.07% 745 $528K No change
PLTR Palantir Technologies Inc. Class A 0.07% 3,500 $512K New
JNK SS SPDR BB High Yield Bond 0.07% 5,100 $488K Reduce -16.4%
MSGE Madison Square Garden Entert 0.07% 8,205 $483K No change
ALC Alcon Inc. filed as ALCON AG 0.06% 6,355 $479K No change
INTU Intuit Inc. 0.06% 1,103 $477K New
AVY Avery Dennison Corp. 0.06% 2,696 $466K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,706 $414K New
MLM Martin Marietta Materials 0.06% 700 $412K No change
SPHD Invesco S&P 500 High Dividen 0.06% 8,300 $412K Reduce -10.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 4,438 $401K Reduce -7.5%
SLG SL Green Realty Corp. 0.05% 10,726 $396K No change
UNP Union Pacific Corp. 0.05% 1,597 $387K Add +12.7%
DFUV Dimensional US Marketwide Va 0.05% 7,480 $362K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,600 $362K No change
MRK Merck & Co. Inc. 0.05% 3,000 $361K Add +20.0%
SHW The Sherwin-Williams Co. 0.05% 1,125 $361K No change
UNH Unitedhealth Group Inc. 0.05% 1,325 $359K Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.05% 2,395 $347K Reduce -2.8%
KO The Coca-Cola Co. 0.05% 4,522 $344K No change
MCD McDonald's Corp. 0.05% 1,101 $342K No change
TXN Texas Instruments Inc. 0.05% 1,735 $337K No change
BSV Vanguard Short-Term Bond ETF 0.04% 4,240 $332K No change
EFA iShares MSCI Eafe ETF 0.04% 3,325 $323K No change
IWR iShares Russell Mid-Cap ETF 0.04% 3,084 $300K No change
ADBE Adobe Inc. 0.04% 1,198 $291K No change
AZO AutoZone Inc. 0.04% 80 $270K No change
VZ Verizon Communications Inc. 0.04% 5,305 $266K No change
CNR Core Natural Resources Inc. 0.04% 2,505 $262K New
ABBV Abbvie Inc. 0.04% 1,200 $261K No change
PEP Pepsico Inc. 0.03% 1,670 $259K Add +17.2%
WAT Waters Corp. 0.03% 758 $226K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 3,828 $203K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.01% 29,534 $91K No change

Portfolio Sells Q4 2025 → Q1 2026
XLK SS Technology Select Sector Reduce -0.2% 6.56% −0.53
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 4.97% −0.33
AAPL Apple Inc. Reduce -2.9% 3.00% −0.30
BAC Bank of America Corp. Reduce -0.3% 2.12% −0.27
IYG iShares U.S. Financial Servi Reduce -0.2% 1.65% −0.18
XLV SS Health Care Select Sector Reduce -0.9% 2.63% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -0.5% 4.35% −0.16
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.13
PCH Potlatchdeltic Corp. Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -2.5% 1.06% −0.12
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.19% −0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -20.0% 0.30% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -2.9% 0.76% −0.07
WFC Wells Fargo & Co. Reduce -0.2% 0.37% −0.06
ACN Accenture PLC Class A Reduce -9.9% 0.11% −0.06
PAYX Paychex Inc. Reduce -2.4% 0.22% −0.05
ABT Abbott Laboratories Reduce -1.9% 0.23% −0.05
PPLI People Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -0.1% 0.49% −0.05
XLC SS Comm Select Sector SPDR Reduce -0.6% 0.68% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.88% −0.04
DON Wisdomtree US Midcap Dividen Reduce -14.8% 0.24% −0.04
BLK BlackRock Inc. Reduce -1.6% 0.28% −0.04
SYK Stryker Corp. Reduce -3.2% 0.34% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.59% −0.03
VRSK Verisk Analytics Inc. Sold out 0.00% −0.03
FNF Fidelity National Financial Reduce -5.9% 0.12% −0.03
DIS The Walt Disney Co. Reduce -4.0% 0.12% −0.03
AIVL Wisdomtree US AI Enhanced Va Reduce -11.2% 0.19% −0.02
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.8% 1.09% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.3% 0.76% −0.02
BMI Badger Meter Inc. Reduce -4.2% 0.08% −0.01
JNK SS SPDR BB High Yield Bond Reduce -16.4% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -2.9% 0.05% −0.01
FEZ State Street SPDR Euro Stoxx Reduce -6.0% 0.12% −0.01
NWS News Corp. Class B Reduce -2.0% 0.20% −0.01
GXO Gxo Logistics Inc. Reduce -6.6% 0.13% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.8% 0.28% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -5.4% 1.62% −0.01
SPHD Invesco S&P 500 High Dividen Reduce -10.8% 0.06% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -7.5% 0.05% −0.00
DGRO iShares Core Dividend Growth Reduce -1.7% 1.83% −0.00
AVY Avery Dennison Corp. Reduce -0.6% 0.06% −0.00
VEA Vanguard Ftse Developed ETF Reduce -3.2% 0.76% −0.00
CSCO Cisco Systems Inc. Reduce -1.9% 0.16% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -2.8% 0.05% 0.00
PFE Pfizer Inc. Reduce -9.9% 0.14% +0.00
RPV Invesco S&P 500 Pure Value E Reduce -0.9% 0.19% +0.01
AMGN Amgen Inc. Reduce -2.7% 0.18% +0.01
CB Chubb Ltd. Reduce -0.6% 0.24% +0.01

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +70.8% 1.10% +0.42
XOM Exxon Mobil Corp. Add +1.2% 1.02% +0.31
SPSB SS SPDR P St C Corp. ETF Add +4.0% 4.75% +0.18
RYN Rayonier Inc. New 0.12% +0.12
FANG Diamondback Energy Inc. Add +2.3% 0.36% +0.09
IGV iShares Expanded Tech-Softwa New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
INTU Intuit Inc. New 0.06% +0.06
AVGO Broadcom Inc. Add +157.1% 0.11% +0.06
XLI SS Industrial Select Sector Add +0.1% 1.23% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
WMB Williams Cos Inc. Add +0.6% 0.28% +0.05
XBI SS SPDR S&P Biotech ETF Add +4.8% 0.52% +0.05
CNR Core Natural Resources Inc. New 0.04% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +4.3% 0.89% +0.03
SFNC Simmons First Natl Corp. Class A Add +43.1% 0.07% +0.02
MRK Merck & Co. Inc. Add +20.0% 0.05% +0.01
PM Philip Morris International Add +0.1% 0.38% +0.01
UNP Union Pacific Corp. Add +12.7% 0.05% +0.01
PEP Pepsico Inc. Add +17.2% 0.03% +0.01
SBUX Starbucks Corp. Add +2.6% 0.08% +0.01
EMR Emerson Electric Co. Add +0.6% 0.38% −0.00
ZTS Zoetis Inc. Add +3.2% 0.08% −0.00
APH Amphenol Corp. Class A Add +5.7% 0.27% −0.00
HD Home Depot Inc. Add +2.2% 0.16% −0.00
LLY Eli Lilly & Co. Add +12.8% 0.24% −0.01
JPM JPMorgan Chase & Co. Add +1.2% 0.11% −0.01
ZBRA Zebra Technologies Corp. Class A Add +1.3% 0.08% −0.01
V Visa Inc. Class A Add +2.4% 0.18% −0.02
IVW iShares S&P 500 Growth ETF Add +0.3% 0.31% −0.03
MA Mastercard Inc. Class A Add +1.7% 0.22% −0.03
QCOM Qualcomm Inc. Add +6.8% 0.12% −0.03
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.20% −0.03
PANW Palo Alto Networks Inc. Add +3.2% 0.31% −0.03
IQV Iqvia Holdings Inc. Add +2.4% 0.16% −0.05
HHH Howard Hughes Holdings Inc. Add +1.2% 0.20% −0.05
XLF SS Financial Select Sector Add +0.2% 0.63% −0.07
MSFT Microsoft Corp. Add +8.2% 0.44% −0.09
XLG Invesco S&P 500 Top 50 ETF Add +0.2% 1.86% −0.15
XLY SS Consumer Disc Select Sect Add +0.5% 1.79% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$849.3MRSP, XLK, PRF, QQQ, QUAL
Q1 2026 153$742.3MRSP, XLK, PRF, QQQ, SPSB
Q4 2025 151$745.1MRSP, XLK, PRF, QQQ, SPSB
Q3 2025 147$622.8MRSP, XLK, QQQ, PRF, SPSB
Q2 2025 145$580.2MRSP, XLK, QQQ, SPSB, PRF
Q1 2025 151$655.3MRSP, PRF, XLK, SPSB, QQQ
Q4 2024 150$661.6MRSP, PRF, XLK, SPSB, QQQ
Q3 2024 152$657.4MRSP, PRF, XLK, SPSB, QQQ
Q2 2024 142$468.8MRSP, XLK, SPSB, QQQ, PRF
Q1 2024 156$606.5MRSP, PRF, SPSB, XLK, QQQ